DXYZ - NYSE

Destiny Tech100 Inc.

DXYZ·NYSE

$40.43

-14%

Financial ServicesAsset Management

Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$439.87M

EPS3.5400

P/E Ratio11.42

Earnings Date—

dxyz

Net Debt

Last Annual Value

-4.40M

3-Year CAGR

29%

5-Year CAGR

-2%

10-Year CAGR

-1%

Adjust for Inflation

Destiny Tech100 Inc. Competitors Analysis of Net Debt

DXYZ · NYSE

Company	Net Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Destiny Tech100 Inc. NYSE:DXYZ	-4.40M	N/A	N/A	N/A
Great Elm Capital Corp. NASDAQ:GECC	187.49M	10.4%	7.1%	N/A
Blue Acquisition Corp. NASDAQ:BACC	-560.81K	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	22.07M	N/A	N/A	N/A
Barings Participation Investors NYSE:MPV	23.54M	16.0%	20.2%	8.1%
TON Strategy Co. NASDAQ:TONX	-39.28M	N/A	N/A	N/A
NewHold Investment Corp III NASDAQ:NHIC	-1.20M	N/A	N/A	N/A
Waterstone Financial, Inc. NASDAQ:WSBF	348.41M	-7.2%	25.0%	-0.5%
LightWave Acquisition Corp. NASDAQ:LWAC	-808.77K	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	139.17M	117.4%	48.5%	N/A
Etoiles Capital Group Co., Ltd NASDAQ:EFTY	-1.39M	N/A	N/A	N/A

Destiny Tech100 Inc. Fair Value Envelope

DXYZ · NYSE

Our analysis suggests that DXYZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $40.43, this represents a potential HIDDEN relative to our calculated worth for Destiny Tech100 Inc..

HIDDEN

Intrinsic Value

Current Price: $40.43

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